UBS Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
2,369,230
-345,719
| -13% | -$37.9M | 0.04% | 356 |
|
|
2025
Q1 | $242M | Sell |
2,714,949
-101,852
| -4% | -$9.06M | 0.04% | 354 |
|
|
2024
Q4 | $282M | Buy |
2,816,801
+459,280
| +19% | +$46M | 0.05% | 290 |
|
|
2024
Q3 | $211M | Sell |
2,357,521
-204,876
| -8% | -$18.3M | 0.05% | 299 |
|
|
2024
Q2 | $223M | Buy |
2,562,397
+404,292
| +19% | +$35.1M | 0.06% | 254 |
|
|
2024
Q1 | $184M | Buy |
2,158,105
+307,835
| +17% | +$26.2M | 0.05% | 300 |
|
|
2023
Q4 | $150M | Buy |
1,850,270
+265,040
| +17% | +$21.5M | 0.04% | 309 |
|
|
2023
Q3 | $108M | Sell |
1,585,230
-228,315
| -13% | -$15.6M | 0.04% | 351 |
|
|
2023
Q2 | $125M | Sell |
1,813,545
-901,365
| -33% | -$62.4M | 0.04% | 323 |
|
|
2023
Q1 | $165M | Buy |
2,714,910
+340,430
| +14% | +$20.7M | 0.06% | 256 |
|
|
2022
Q4 | $122M | Buy |
2,374,480
+1,810,055
| +321% | +$92.6M | 0.05% | 322 |
|
|
2022
Q3 | $28.2M | Sell |
564,425
-828,680
| -59% | -$41.5M | 0.01% | 761 |
|
|
2022
Q2 | $75.1M | Sell |
1,393,105
-23,650
| -2% | -$1.28M | 0.03% | 415 |
|
|
2022
Q1 | $97.7M | Sell |
1,416,755
-1,749,270
| -55% | -$121M | 0.03% | 397 |
|
|
2021
Q4 | $252M | Buy |
3,166,025
+2,293,485
| +263% | +$182M | 0.07% | 200 |
|
|
2021
Q3 | $69.7M | Sell |
872,540
-40,175
| -4% | -$3.21M | 0.02% | 527 |
|
|
2021
Q2 | $71.2M | Sell |
912,715
-30,785
| -3% | -$2.4M | 0.02% | 499 |
|
|
2021
Q1 | $64.4M | Sell |
943,500
-61,385
| -6% | -$4.19M | 0.02% | 516 |
|
|
2020
Q4 | $71.2M | Buy |
1,004,885
+33,655
| +3% | +$2.38M | 0.02% | 461 |
|
|
2020
Q3 | $60.4M | Sell |
971,230
-40,965
| -4% | -$2.55M | 0.02% | 452 |
|
|
2020
Q2 | $57.5M | Buy |
1,012,195
+104,580
| +12% | +$5.95M | 0.02% | 427 |
|
|
2020
Q1 | $38.2M | Sell |
907,615
-121,670
| -12% | -$5.12M | 0.02% | 517 |
|
|
2019
Q4 | $48M | Sell |
1,029,285
-13,830
| -1% | -$645K | 0.02% | 620 |
|
|
2019
Q3 | $44.2M | Sell |
1,043,115
-4,750
| -0.5% | -$201K | 0.02% | 603 |
|
|
2019
Q2 | $45.8M | Sell |
1,047,865
-149,970
| -13% | -$6.55M | 0.02% | 580 |
|
|
2019
Q1 | $50.5M | Buy |
1,197,835
+192,740
| +19% | +$8.13M | 0.02% | 525 |
|
|
2018
Q4 | $34.9M | Sell |
1,005,095
-165,650
| -14% | -$5.75M | 0.02% | 607 |
|
|
2018
Q3 | $48M | Buy |
1,170,745
+49,165
| +4% | +$2.02M | 0.02% | 543 |
|
|
2018
Q2 | $41M | Buy |
1,121,580
+129,980
| +13% | +$4.75M | 0.02% | 592 |
|
|
2018
Q1 | $33.7M | Buy |
991,600
+73,495
| +8% | +$2.49M | 0.01% | 648 |
|
|
2017
Q4 | $28.4M | Buy |
918,105
+87,580
| +11% | +$2.71M | 0.01% | 731 |
|
|
2017
Q3 | $24.3M | Sell |
830,525
-13,715
| -2% | -$401K | 0.01% | 760 |
|
|
2017
Q2 | $23.1M | Buy |
844,240
+11,315
| +1% | +$310K | 0.01% | 755 |
|
|
2017
Q1 | $21.1M | Sell |
832,925
-39,590
| -5% | -$1M | 0.01% | 788 |
|
|
2016
Q4 | $19M | Sell |
872,515
-135,040
| -13% | -$2.94M | 0.01% | 788 |
|
|
2016
Q3 | $22.9M | Buy |
1,007,555
+81,615
| +9% | +$1.85M | 0.01% | 695 |
|
|
2016
Q2 | $19.5M | Sell |
925,940
-23,505
| -2% | -$494K | 0.01% | 728 |
|
|
2016
Q1 | $19.1M | Buy |
949,445
+65,550
| +7% | +$1.32M | 0.01% | 718 |
|
|
2015
Q4 | $18.4M | Buy |
883,895
+474,880
| +116% | +$9.86M | 0.01% | 776 |
|
|
2015
Q3 | $7.74M | Buy |
409,015
+12,040
| +3% | +$228K | 0.01% | 1211 |
|
|
2015
Q2 | $7.9M | Buy |
396,975
+36,320
| +10% | +$723K | 0.01% | 1284 |
|
|
2015
Q1 | $6.93M | Sell |
360,655
-13,380
| -4% | -$257K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $6.94M | Buy |
+374,035
| New | +$6.94M | ﹤0.01% | 1384 |
|